BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $417M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.49M
3
+$947K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$936K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$826K

Top Sells

1
+$3.32M
2
+$3.13M
3
+$2.46M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
UNH icon
UnitedHealth
UNH
+$1.57M

Sector Composition

1 Healthcare 5.09%
2 Technology 4.1%
3 Materials 3.98%
4 Financials 3.03%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.11%
10,000
102
$161K 0.09%
41,000
103
$141K 0.08%
10,000
104
$106K 0.06%
45,000
105
$103K 0.06%
+1,750
106
$57K 0.03%
+20,000
107
$29K 0.02%
512
108
$27K 0.02%
+24,367
109
$16K 0.01%
25,000
110
– –
-6,787
111
– –
-3,740
112
– –
-628
113
– –
-10,064
114
– –
-2,844
115
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-3,649
116
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-22,300
117
– –
-3,031
118
– –
-32,680
119
– –
-2,000
120
– –
-480
121
– –
-2,503
122
– –
-5,821
123
– –
-375
124
– –
-14,665
125
– –
-5,973
3 4
5
6 7